JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$1.35M
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
129
Reduced
188
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $761K | 0.06% |
4,429
-43
| -1% | -$7.39K |
|
202
Goodyear
GT
$2.43B
| $760K | 0.06% |
52,811
-93,215
| -64% | -$1.34M |
|
203
Ford
F
$46.7B
| $758K | 0.06% |
82,720
-615
| -0.7% | -$5.64K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $758K | 0.06% |
13,000
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $758K | 0.06% |
15,195
+1,490
| +11% | +$74.3K |
|
206
Universal Insurance Holdings
UVE
$697M
| $748K | 0.05% |
24,935
+1,475
| +6% | +$44.2K |
|
207
Federal Agricultural Mortgage
AGM
$2.25B
| $712K | 0.05% |
8,720
+515
| +6% | +$42.1K |
|
208
Toro Company
TTC
$8.06B
| $710K | 0.05% |
9,690
-125
| -1% | -$9.16K |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $708K | 0.05% |
32,725
-43,040
| -57% | -$931K |
|
|
SP
210
DELISTED
SP Plus Corporation
SP
| $670K | 0.05% |
18,095
+1,075
| +6% | +$39.8K |
|
211
Eastman Chemical
EMN
$7.93B
| $668K | 0.05% |
9,058
+2,848
| +46% | +$210K |
|
212
Nucor
NUE
$33.8B
| $661K | 0.05% |
12,985
-6,465
| -33% | -$329K |
|
213
Heidrick & Struggles
HSII
$1.04B
| $652K | 0.05% |
23,865
+1,420
| +6% | +$38.8K |
|
214
Macy's
M
$4.64B
| $639K | 0.05% |
41,115
-4,633
| -10% | -$72K |
|
|
RDUS
215
DELISTED
Radius Recycling
RDUS
| $633K | 0.05% |
30,650
+4,195
| +16% | +$86.6K |
|
216
Sixth Street Specialty
TSLX
$2.32B
| $615K | 0.04% |
29,290
| – | – |
|
217
Boise Cascade
BCC
$3.36B
| $606K | 0.04% |
18,605
+3,800
| +26% | +$124K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $606K | 0.04% |
10,100
+4,000
| +66% | +$240K |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $585K | 0.04% |
2,760
-2,000
| -42% | -$424K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.04% |
6,700
| – | – |
|
221
Tilly's
TLYS
$57.3M
| $576K | 0.04% |
60,995
+3,620
| +6% | +$34.2K |
|
|
CAI
222
DELISTED
CAI International, Inc.
CAI
| $567K | 0.04% |
26,035
+1,550
| +6% | +$33.8K |
|
223
Weis Markets
WMK
$1.81B
| $564K | 0.04% |
14,790
-1,725
| -10% | -$65.8K |
|
224
Broadcom
AVGO
$1.58T
| $549K | 0.04% |
19,900
-42,950
| -68% | -$1.18M |
|
225
BP
BP
$87.4B
| $546K | 0.04% |
14,375
-6,272
| -30% | -$238K |
|